| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,438,985 | 144,246,000 | 15.64% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 5,780,354 | 57,746,000 | 6.26% | ||
| 3 | STATE STREET CORP | 5,336,036 | 53,308,000 | 5.78% | ||
| 4 | ORACLE INVESTMENT MANAGEMENT INC | 5,258,886 | 52,522,000 | 5.69% | ||
| 5 | BlackRock Fund Advisors | 5,064,665 | 50,596,000 | 5.48% | ||
| 6 | BARCLAYS PLC | 3,776,600 | 33,991,000 | 3.68% | Call | |
| 7 | FMR LLC | 3,387,460 | 33,841,000 | 3.67% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,773,085 | 27,703,000 | 3.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,666,558 | 26,638,000 | 2.89% | ||
| 10 | BARCLAYS PLC | 2,854,100 | 25,687,000 | 2.78% | Put | |
| 11 | MORGAN STANLEY | 2,344,763 | 23,424,000 | 2.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,276,100 | 22,738,000 | 2.46% | Call | |
| 13 | NORTHERN TRUST CORP | 2,272,946 | 22,707,000 | 2.46% | ||
| 14 | NORGES BANK | 1,329,305 | 13,279,000 | 1.44% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,263,013 | 12,617,000 | 1.37% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,173,311 | 11,720,000 | 1.27% | ||
| 17 | Bank of New York Mellon Corp | 1,095,118 | 10,940,000 | 1.19% | ||
| 18 | BOLTON LP | 1,055,700 | 10,546,000 | 1.14% | Put | |
| 19 | BOLTON LP | 1,048,200 | 10,472,000 | 1.14% | ||
| 20 | D. E. Shaw & Co., Inc. | 985,706 | 9,847,000 | 1.07% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,100 | 9,392,000 | 1.02% | Put | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 905,071 | 9,042,000 | 0.98% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 901,702 | 9,008,000 | 0.98% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 815,000 | 8,142,000 | 0.88% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 763,663 | 7,629,000 | 0.83% | ||
| 26 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 755,900 | 7,551,000 | 0.82% | ||
| 27 | DEUTSCHE BANK AG\ | 744,126 | 7,433,000 | 0.81% | ||
| 28 | Catalyst Capital Advisors LLC | 688,924 | 6,882,000 | 0.75% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,087 | 6,385,000 | 0.69% | ||
| 30 | GROUP ONE TRADING LLC | 606,279 | 6,057,000 | 0.66% | ||
| 31 | Graham Capital Management, L.P. | 595,000 | 5,944,000 | 0.64% | Put | |
| 32 | STONERIDGE INVESTMENT PARTNERS LLC | 577,839 | 5,773,000 | 0.63% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 563,900 | 5,633,000 | 0.61% | ||
| 34 | BlackRock Investment Management, LLC | 536,732 | 5,362,000 | 0.58% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 532,922 | 5,324,000 | 0.58% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,981 | 5,291,000 | 0.57% | ||
| 37 | BARCLAYS PLC | 556,591 | 5,009,000 | 0.54% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 494,123 | 4,936,000 | 0.54% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 473,600 | 4,731,000 | 0.51% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,491 | 4,710,000 | 0.51% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,158 | 4,697,000 | 0.51% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 460,105 | 4,596,000 | 0.50% | ||
| 43 | GOLDMAN SACHS GROUP INC | 421,000 | 4,206,000 | 0.46% | Call | |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 419,900 | 4,195,000 | 0.45% | ||
| 45 | Verition Fund Management LLC | 400,000 | 3,996,000 | 0.43% | Put | |
| 46 | Cambridge Investment Research Advisors, Inc. | 395,050 | 3,947,000 | 0.43% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 390,293 | 3,899,000 | 0.42% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 388,283 | 3,879,000 | 0.42% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,327 | 3,670,000 | 0.40% | ||
| 50 | TEACHERS ADVISORS, LLC | 352,198 | 3,518,000 | 0.38% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
